Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,716
New
Increased
Reduced
Closed

Top Buys

1 +$5.55B
2 +$1.19B
3 +$1.03B
4
WMT icon
Walmart Inc
WMT
+$862M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$850M

Top Sells

1 +$1.99B
2 +$1.09B
3 +$772M
4
TSLA icon
Tesla
TSLA
+$700M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$639M

Sector Composition

1 Technology 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIRR icon
2351
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.05B
$1.9M ﹤0.01%
19,309
+7,769
DBEF icon
2352
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
$1.9M ﹤0.01%
39,441
-78,390
CCRN icon
2353
Cross Country Healthcare
CCRN
$299M
$1.89M ﹤0.01%
233,833
+62,792
NVDU icon
2354
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$570M
$1.89M ﹤0.01%
16,088
-91,072
USNA icon
2355
Usana Health Sciences
USNA
$317M
$1.89M ﹤0.01%
96,422
+63,091
UBT icon
2356
ProShares Ultra 20+ Year Treasury
UBT
$73.3M
$1.89M ﹤0.01%
114,182
+29,529
DTM icon
2357
DT Midstream
DTM
$14B
$1.89M ﹤0.01%
15,785
-118,725
CGNT icon
2358
Cognyte Software
CGNT
$614M
$1.89M ﹤0.01%
200,973
+124,159
DNTH icon
2359
Dianthus Therapeutics
DNTH
$3.37B
$1.89M ﹤0.01%
+45,833
LH icon
2360
Labcorp
LH
$21.7B
$1.89M ﹤0.01%
7,525
-86,619
AMZZ icon
2361
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$43.6M
$1.89M ﹤0.01%
+59,928
WVE icon
2362
Wave Life Sciences
WVE
$2.45B
$1.89M ﹤0.01%
110,924
-508,717
HYEM icon
2363
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
$1.88M ﹤0.01%
+94,639
LZ icon
2364
LegalZoom.com
LZ
$1.07B
$1.88M ﹤0.01%
189,520
-2,535,144
BSMQ icon
2365
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$1.88M ﹤0.01%
79,554
+8,917
SNCY icon
2366
Sun Country Airlines
SNCY
$827M
$1.88M ﹤0.01%
+130,688
CWT icon
2367
California Water Service
CWT
$2.7B
$1.88M ﹤0.01%
43,384
-67,941
BSMY
2368
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$103M
$1.88M ﹤0.01%
76,420
-9,705
TLRY icon
2369
Tilray
TLRY
$803M
$1.88M ﹤0.01%
208,006
-233,344
FRME icon
2370
First Merchants
FRME
$2.31B
$1.88M ﹤0.01%
50,080
-69,501
MTB icon
2371
M&T Bank
MTB
$29.2B
$1.87M ﹤0.01%
9,306
-151,140
HYBL icon
2372
State Street Blackstone High Income ETF
HYBL
$565M
$1.87M ﹤0.01%
65,891
-72,254
CTRN icon
2373
Citi Trends
CTRN
$361M
$1.87M ﹤0.01%
45,076
+27,199
ROP icon
2374
Roper Technologies
ROP
$36.1B
$1.87M ﹤0.01%
4,205
-233,649
DTD icon
2375
WisdomTree US Total Dividend Fund
DTD
$1.5B
$1.87M ﹤0.01%
+22,038